BARCLAYS PLC – The Estée Lauder Companies Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -34.2K shares | -8.71M | $215.9 | 0 |
| Q3 2022 | share | Increase | +10.21% | 35.94K shares | -5.88M | $215.9 | 387.80K |
| Q2 2022 | share | Decrease | -31.84% | -164.39K shares | -50.98M | $254.67 | 351.86K |
| Q2 2022 | call | Increase | 0.00% | 34.2K shares | 8.71M | $254.67 | 34.2K |
| Q1 2022 | share | Decrease | -3.88% | -20.86K shares | -58.25M | $272.32 | 516.26K |
| Q4 2021 | share | Decrease | -15.33% | -97.26K shares | 8.57M | $367.34 | 537.13K |
| Q3 2021 | put | Decrease | -100.00% | -2.7K shares | -859K | $299.4 | 0 |
| Q3 2021 | share | Increase | +27.17% | 135.53K shares | 31.59M | $299.4 | 634.4K |
| Q3 2021 | call | Decrease | -100.00% | -2.7K shares | -859K | $299.4 | 0 |
| Q2 2021 | put | Increase | 0.00% | 2.7K shares | 859K | $317.03 | 2.7K |
| Q2 2021 | call | Increase | 0.00% | 2.7K shares | 859K | $317.03 | 2.7K |
| Q2 2021 | share | Decrease | -7.72% | -41.73K shares | 1.45M | $317.03 | 498.86K |
| Q1 2021 | call | Decrease | -100.00% | -7K shares | -1.86M | $289.39 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -6.8K shares | -1.81M | $289.39 | 0 |
| Q1 2021 | share | Decrease | -4.37% | -24.70K shares | 6.75M | $289.39 | 540.59K |
| Q4 2020 | put | Decrease | -41.88% | -4.9K shares | -744K | $264.37 | 6.8K |
| Q4 2020 | call | 0.00% | 0 shares | 335K | $264.37 | 7K | |
| Q4 2020 | share | Increase | +11.66% | 59.02K shares | 39.98M | $264.37 | 565.30K |
| Q3 2020 | put | 0.00% | 0 shares | 346K | $216.29 | 11.7K | |
| Q3 2020 | share | Increase | +33.18% | 126.12K shares | 38.76M | $216.29 | 506.28K |
| Q3 2020 | call | Decrease | -36.36% | -4K shares | -547K | $216.29 | 7K |
| Q2 2020 | call | Decrease | -74.36% | -31.9K shares | -4.76M | $186.58 | 11K |
| Q2 2020 | share | Decrease | -7.88% | -32.52K shares | 5.97M | $186.58 | 380.15K |
| Q2 2020 | put | Decrease | -37.77% | -7.1K shares | -788K | $186.58 | 11.7K |
| Q1 2020 | share | Decrease | -41.26% | -289.89K shares | -79.35M | $157.57 | 412.68K |
| Q1 2020 | put | Increase | +2.73% | 500 shares | -784K | $157.57 | 18.8K |
| Q1 2020 | call | Decrease | -19.51% | -10.4K shares | -4.17M | $157.57 | 42.9K |
| Q4 2019 | call | Decrease | -68.98% | -118.5K shares | -23.17M | $203.71 | 53.3K |
| Q4 2019 | share | Increase | +67.19% | 282.35K shares | 61.51M | $203.71 | 702.57K |
| Q4 2019 | put | Decrease | -89.60% | -157.7K shares | -31.23M | $203.71 | 18.3K |
| Q3 2019 | share | Decrease | -45.43% | -349.84K shares | -57.40M | $195.74 | 420.22K |
| Q3 2019 | call | Increase | +85.73% | 79.3K shares | 17.24M | $195.74 | 171.8K |
| Q3 2019 | put | Increase | +330.32% | 135.1K shares | 27.52M | $195.74 | 176K |
| Q2 2019 | call | Increase | +81.37% | 41.5K shares | 8.49M | $179.78 | 92.5K |
| Q2 2019 | put | Increase | +69.01% | 16.7K shares | 3.48M | $179.78 | 40.9K |
| Q2 2019 | share | Increase | +10.42% | 72.65K shares | 25.55M | $179.78 | 770.06K |
| Q1 2019 | call | Increase | +61.90% | 19.5K shares | 4.34M | $162.12 | 51K |
| Q1 2019 | put | Increase | +3.42% | 800 shares | 962K | $162.12 | 24.2K |
| Q1 2019 | share | Increase | +0.01% | 52 shares | 24.73M | $162.12 | 697.41K |
| Q4 2018 | put | Decrease | -26.18% | -8.3K shares | -1.56M | $127.05 | 23.4K |
| Q4 2018 | call | Increase | +24.02% | 6.1K shares | 407K | $127.05 | 31.5K |
| Q4 2018 | share | Increase | +92.64% | 335.36K shares | 38.12M | $127.05 | 697.36K |
| Q3 2018 | call | Decrease | -14.77% | -4.4K shares | -561K | $141.49 | 25.4K |
| Q3 2018 | share | Decrease | -5.02% | -19.12K shares | -1.77M | $141.49 | 362K |
| Q3 2018 | put | Decrease | -19.95% | -7.9K shares | -1.04M | $141.49 | 31.7K |
| Q2 2018 | share | Decrease | -35.85% | -213.00K shares | -34.57M | $138.55 | 381.12K |
| Q2 2018 | put | Increase | +28.16% | 8.7K shares | 1.02M | $138.55 | 39.6K |
| Q2 2018 | call | Decrease | -20.32% | -7.6K shares | -1.34M | $138.55 | 29.8K |
| Q1 2018 | share | Increase | +31.44% | 142.10K shares | 31.43M | $145.01 | 594.13K |
| Q1 2018 | call | Increase | +25.50% | 7.6K shares | 1.80M | $145.01 | 37.4K |
| Q1 2018 | put | Decrease | -43.09% | -23.4K shares | -2.28M | $145.01 | 30.9K |
| Q4 2017 | share | Increase | +57.04% | 164.18K shares | 26.47M | $122.9 | 452.02K |
| Q4 2017 | put | Increase | +21.48% | 9.6K shares | 2.08M | $122.9 | 54.3K |
| Q4 2017 | call | Decrease | -40.28% | -20.1K shares | -1.58M | $122.9 | 29.8K |
| Q3 2017 | put | Increase | +78.80% | 19.7K shares | 2.42M | $103.85 | 44.7K |
| Q3 2017 | share | Increase | +14.97% | 37.47K shares | 7.01M | $103.85 | 287.84K |
| Q3 2017 | call | Increase | +91.92% | 23.9K shares | 2.88M | $103.85 | 49.9K |
| Q2 2017 | share | Increase | +33.49% | 62.80K shares | 8.12M | $92.13 | 250.37K |
| Q2 2017 | call | Decrease | -60.12% | -39.2K shares | -3.03M | $92.13 | 26K |
| Q2 2017 | put | Decrease | -34.73% | -13.3K shares | -847K | $92.13 | 25K |
| Q1 2017 | share | Decrease | -46.97% | -166.14K shares | -11.15M | $81.09 | 187.56K |
| Q1 2017 | put | Decrease | -26.91% | -14.1K shares | -762K | $81.09 | 38.3K |
| Q1 2017 | call | Decrease | -0.61% | -400 shares | 511K | $81.09 | 65.2K |
| Q4 2016 | call | Increase | +94.66% | 31.9K shares | 2.03M | $72.86 | 65.6K |
| Q4 2016 | share | Increase | +43.57% | 107.34K shares | 5.23M | $72.86 | 353.71K |
| Q4 2016 | put | Increase | +61.73% | 20K shares | 1.14M | $72.86 | 52.4K |
| Q3 2016 | call | Decrease | -8.42% | -3.1K shares | -366K | $83.99 | 33.7K |
| Q3 2016 | put | Increase | +42.11% | 9.6K shares | 794K | $83.99 | 32.4K |
| Q3 2016 | share | Decrease | -26.42% | -88.45K shares | -8.65M | $83.99 | 246.36K |
| Q2 2016 | call | Increase | +31.43% | 8.8K shares | 718K | $86.04 | 36.8K |
| Q2 2016 | put | Increase | +67.65% | 9.2K shares | 797K | $86.04 | 22.8K |
| Q2 2016 | share | Increase | +66.56% | 133.79K shares | 11.58M | $86.04 | 334.81K |
| Q1 2016 | call | Increase | +79.49% | 12.4K shares | 1.25M | $88.86 | 28K |
| Q1 2016 | share | Decrease | -42.16% | -146.54K shares | -11.69M | $88.86 | 201.02K |
| Q1 2016 | put | Decrease | -19.53% | -3.3K shares | -209K | $88.86 | 13.6K |